BESTTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32346901
Finnjollevej 2, 4040 Jyllinge

Company information

Official name
BESTTOFT ApS
Established
2013
Company form
Private limited company
Industry

About BESTTOFT ApS

BESTTOFT ApS (CVR number: 32346901) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESTTOFT ApS's liquidity measured by quick ratio was 36 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.77-4.77-6.07-6.00-8.00
EBIT-4.77-4.77-6.07-6.00-8.00
Net earnings549.581 073.611 733.571 268.092 184.80
Shareholders equity total2 361.012 934.624 553.795 704.087 766.89
Balance sheet total (assets)2 365.393 310.074 558.165 708.467 929.12
Net debt-1 001.79-1 091.51-2 175.04-3 794.59-5 821.15
Profitability
EBIT-%
ROA16.2 %38.3 %44.3 %24.7 %34.4 %
ROE16.0 %40.5 %46.3 %24.7 %32.4 %
ROI16.2 %38.4 %44.4 %24.7 %34.8 %
Economic value added (EVA)- 231.88- 123.42- 172.19- 234.83- 293.15
Solvency
Equity ratio99.8 %88.7 %99.9 %99.9 %98.0 %
Gearing12.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio229.03.9497.2868.336.0
Current ratio229.03.9497.2868.336.0
Cash and cash equivalents1 001.791 462.592 175.043 798.975 825.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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